Pansari Developers Statistics

Total Valuation

Pansari Developers has a market cap or net worth of INR 3.57 billion. The enterprise value is 4.14 billion.

Market Cap	3.57B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Pansari Developers has 17.45 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	17.45M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	73.88%
Owned by Institutions (%)	n/a
Float	4.56M

Valuation Ratios

The trailing PE ratio is 65.96.

PE Ratio	65.96
Forward PE	n/a
PS Ratio	6.00
PB Ratio	2.80
P/TBV Ratio	2.78
P/FCF Ratio	9.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.82, with an EV/FCF ratio of 10.80.

EV / Earnings	76.42
EV / Sales	6.95
EV / EBITDA	39.82
EV / EBIT	56.10
EV / FCF	10.80

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	0.47
Debt / EBITDA	6.74
Debt / FCF	1.57
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	5.41M
Profits Per Employee	492,355
Employee Count	110
Asset Turnover	0.19
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+143.87%
50-Day Moving Average	166.21
200-Day Moving Average	121.62
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	2,387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pansari Developers had revenue of INR 595.39 million and earned 54.16 million in profits. Earnings per share was 3.11.

Revenue	595.39M
Gross Profit	114.00M
Operating Income	59.11M
Pretax Income	65.61M
Net Income	54.16M
EBITDA	89.26M
EBIT	59.11M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 36.54 million in cash and 601.38 million in debt, giving a net cash position of -564.84 million or -32.37 per share.

Cash & Cash Equivalents	36.54M
Total Debt	601.38M
Net Cash	-564.84M
Net Cash Per Share	-32.37
Equity (Book Value)	1.29B
Book Value Per Share	73.29
Working Capital	255.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.87 million and capital expenditures -115.69 million, giving a free cash flow of 383.18 million.

Operating Cash Flow	498.87M
Capital Expenditures	-115.69M
Free Cash Flow	383.18M
FCF Per Share	21.96

Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 9.93% and 9.10%.

Gross Margin	19.15%
Operating Margin	9.93%
Pretax Margin	11.02%
Profit Margin	9.10%
EBITDA Margin	14.99%
EBIT Margin	9.93%
FCF Margin	64.36%

Dividends & Yields

Pansari Developers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	1.52%
FCF Yield	10.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a